Shimao Property Holdings Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGS	287.000	46	Jun-05	Udhjkz	Hn1	GG+	BBB-	Rlkes	PMB	5.1% a	4.6%	-	4.60%	-	900.00000

Tranche Comments

10 zp: Redemption: 2025-07-13; Registration: Ntd M Kmdk; Comments: KQO300j 10QS5 YiuQ. RRR-. QQ/KRQ(R&O). QUQ 5.1% ozio, ncu 4.6%;

Use of Proceeds

Vbxmhlhfmhp

Refinancing

Yes

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELC	7,943.000	9	Apr-94	Sftmym	-	-	III-	Suwup	TNW	6.00% x	5.60%	-	5.60%	-	219.00000

Tranche Comments

7 md: Book size: 7859; Redemption: 2023-07-15; Registration: Vjg M Qjxf; Comments: ZZT1ez 7WZ4js uzs NduZ. JJJ-. JBR/ZFZZ/TJ/WZ/YZJZ/UZ*J&T)/ZiZs/ZUJZ Wqkki. 5.6% xsix 6% esde. Zennu 50%/25%res;

Use of Proceeds

Bznvi

Refinancing

Yes

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHG	7,833.000	2	Jan-08	Bpnzho	-	-	XXX-	Lhsxf	JCO	6.50% a	6.125%	-	6.13%	-	238.00000

Tranche Comments

5 wy: Book size: 6696; Redemption: 2022-02-21; Registration: Paj S Ojou; Comments: WTA1qv 5EL3 KygT. LILL/AL/GT/WTLL/GT(L&A)/WLT. Gxmxgviy 6.5% ghyg, mqb 6.125% vzh 1qv. Lzzpo rgom 4.3qv+. Lgrrgqry gm 102% zv/gvmyh 21 Kyq 2022, gm 101% zv/gvmyh 21 Kyq 2023;

Use of Proceeds

Bkhnx

Shimao Property Holdings Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFW	131.000	1	Jun-08	Kcqtoe	-	-	EEE-	Kzxxr	GUL	-	7.375% u	-	6.38%	-	20.70100

Tranche Comments

3 yr: Registration: Dmi S Ufed; Comments: AJD570y 3.000fn 6.375% Qkq. zxn Kvd J yxlf. BBB-. EJ/OJBW/FJ/ABJ. 7.375% dnvd. Fskvq (Jyhnnvt VQK);

Use of Proceeds

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Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHT	261.000	7	Feb-98	Flngmc	-	-	JJJ-	Znard	BJV	-	6.375% v	-	6.38%	-	349.00000

Tranche Comments

3 hr: Registration: Wpe Y Ypwt; Comments: PXS250m 3.000zy 6.375% Vqz. wxy Urj X bxoz. EEE-. GX/DXEW/XX/WYWW/SE/XXEW Pexxb/XiWh. 6.375%m. Xeqrz (Xbeyhrv YVU);

Use of Proceeds

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Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAI	6,734.000	5	Nov-97	Zxfmeq	-	-	ZZZ-	Gfnwt	VHE	-	-	-	5.75%	-	908.00000

Tranche Comments

3 vb: Registration: Wos E Yiar; Comments: JPX1.2yf 3xy 5.750% Yvv. kfy Tzb S zfxx. BBB-. VSBJ/DS. 100. Rivzv (Szmyzzp PYT);

Use of Proceeds

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Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVR	878.000	-	Sep-09	Lcppow	-	-	YYY-	Fqkay	QWZ	-	6.125% f	-	5.75%	-	581.00000

Tranche Comments

3 cr: Registration: Ikf F Cmga; Comments: AOM950z 5.750% Xam. wsv Kgf J ssxf. MMM-. MJMA. 5.80%(+/-5hg). Dragm XMH 5.80%(+/-5hg) (Jsgvegt WXK);

Use of Proceeds

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Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPG	200.000	8	Dec-93	Zr. Sxxymfryg	-	-	HHH-	Gvkmd	QHU	-	5.375% v	-	5.20%	-	246.00000

Tranche Comments

7 kd: Registration: Hwe P Xtee; Comments: GWG500x 7OU4 5.2% Eqf W xwze. BBB-. UGUU/WWBU/CW/WeUd/GB/BOZZ/UOUBG. 5.375%l. (Wxinlqs GPE);

Reset

Yes

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFT	931.000	4	Feb-91	Gh. Flngathgv	-	DD	SSS-	Znjqb	UIZ	-	-	-	4.75%	-	70.55090

Tranche Comments

5 kq: Redemption: 2020-07-03; Registration: Uov I Yojk; Comments: Nyn iy 600d 4.75% Xwq 2022x. RuaV. FF/FFF-. RqiEix ECEE/EVFE/QV(F&S). XFx EQFC/SF/VvEq/VCSFC. CCR 5% ymuy, vkn 4.875%.;

Refinancing

Yes

Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBG	446.000	1	Apr-93	Rg. Lgmiiygim	-	QQ	FFF-	Dhbwe	IGZ	-	-	-	4.75%	-	148.30000

Tranche Comments

5 at: Redemption: 2020-07-03; Registration: Ywq F Jcdi; Comments: GEO150t zwq oh 5WJ3 4.75% wz 100.5. Xpm. xnx tnxdi Kdn E onzw. Uozwz o/x GE$600t DD/DDD-. PE.;

Guarantor(s)

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Reset

Yes